SEI Investments’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 3730 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3905 |
|
|
2018
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3777 |
|
|
2017
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3593 |
|
|
2017
Q3 | $0 | Sell |
2
-9
| -82% | – | ﹤0.01% | 3501 |
|
|
2017
Q2 | $0 | Buy |
11
+1
| +10% | – | ﹤0.01% | 3382 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2865 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q3 | $1K | Sell |
10
-8,080
| -100% | -$808K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $1.13M | Buy |
8,090
+1,704
| +27% | +$238K | 0.01% | 1143 |
|
|
2016
Q1 | $1.41M | Sell |
6,386
-4,587
| -42% | -$1.01M | 0.01% | 1067 |
|
|
2015
Q4 | $2.16M | Buy |
10,973
+10,431
| +1,925% | +$2.05M | 0.01% | 975 |
|
|
2015
Q3 | $150K | Sell |
542
-822
| -60% | -$227K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $454K | Buy |
1,364
+1,349
| +8,993% | +$449K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $3K | Sell |
15
-2
| -12% | -$400 | ﹤0.01% | 2104 |
|
|
2014
Q4 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 2005 |
|